| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Oregon St Hsg & Cmnty Svcs Dep Mul 5.15% |
5.15 |
2042-07-01 |
$5,000,000 |
3.88 |
| Linn Cnty Ore Cmnty Sch Dist 5.5% |
5.5 |
2030-06-15 |
$4,000,000 |
3.75 |
| Salem-Keizer Ore Sch Dist |
0 |
2030-06-15 |
$12,660,000 |
3.72 |
| Port Portland Ore Arpt Rev Airport R 5% |
5 |
2029-07-01 |
$4,000,000 |
3.4 |
| Oregon St Elderly & 5.65% |
5.65 |
2026-08-01 |
$3,855,000 |
3.26 |
| Oregon St Facs Auth 5% |
5 |
2030-03-15 |
$3,735,000 |
2.98 |
| Oregon St Hsg & Cmnty Svcs Dep Mtg 5.4% |
5.4 |
2027-07-01 |
$3,195,000 |
2.71 |
| Medford Ore Hosp Facs Auth 5.5% |
5.5 |
2028-08-15 |
$3,000,000 |
2.63 |
| Forest Grove Ore Rev Campus Im 6.375% |
6.38 |
2039-05-01 |
$3,000,000 |
2.59 |
| Deschutes Cnty Ore Hosp Facs A Hos 8.25% |
8.25 |
2038-01-01 |
$2,500,000 |
2.49 |
| Oregon Health Sciences Univ Re Insur |
0.01 |
2021-07-01 |
$4,850,000 |
2.38 |
| Portland Ore Hsg Auth 4.85% |
4.85 |
2029-05-01 |
$2,740,000 |
2.17 |
| Barclays Cap Mun Tr Rcpts Vari Ctfs |
17.15 |
2028-04-01 |
$2,185,000 |
2.17 |
| Oregon St Hsg & Cmnty Svcs Dep Mtg 4.85% |
4.85 |
2037-07-01 |
$2,800,000 |
2.12 |
| Clackamas Cnty Ore Sch Dist |
0 |
2039-06-15 |
$12,870,000 |
2.1 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2034-07-01 |
$2,760,000 |
2.06 |
| Multnomah Cnty Ore Hosp Facs A Re 5.125% |
5.12 |
2040-09-01 |
$2,275,000 |
1.83 |
| Puerto Rico Sales Tax Fing Cor Sales Tax |
0.01 |
2054-08-01 |
$42,840,000 |
1.8 |
| Austin Tr Var Sts Ctfs |
17.58 |
2033-06-15 |
$2,000,000 |
1.79 |
| Hood River Cnty Ore Health Fac Hsg 6.5% |
6.5 |
2017-01-01 |
$2,105,000 |
1.78 |
| Jackson Cnty Ore Arpt Rev Arpt 5.25% |
5.25 |
2023-12-01 |
$2,050,000 |
1.76 |
| Oregon Health Sciences Univ Re Rev 5.75% |
5.75 |
2039-07-01 |
$2,000,000 |
1.72 |
| Oregon St Facs Auth 5.625% |
5.62 |
2036-10-01 |
$2,000,000 |
1.68 |
| Portland Ore Wtr Sys Rev First Lie 5% |
5 |
2035-05-01 |
$1,865,000 |
1.6 |
| Puerto Rico Comwlth Infrastruc Special T |
0.01 |
2042-07-01 |
$20,000,000 |
1.54 |
